TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,804: 510 1,665 0 6,747 5,592 7,257 7,257: 547 547 Old : 7,804: 510 1,665 0 6,747 5,592 7,257 7,257: 547 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -152: -52 198 0 -100 -350 -152 -152: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 21.3 0.0 86.5 71.7 93.0 93.0: 7.0 7.0 Old : 100.0: 6.5 21.3 0.0 86.5 71.7 93.0 93.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 5 0 10 11 13 16: Old : 29: 3 5 0 10 11 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 Old : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,031: 215 3,440 0 6,317 3,097 6,532 6,537: 499 494 Old : 7,031: 215 3,440 0 6,317 3,097 6,532 6,537: 499 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -35: 0 0 0 -35 -35 -35 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 48.9 0.0 89.8 44.0 92.9 93.0: 7.1 7.0 Old : 100.0: 3.1 48.9 0.0 89.8 44.0 92.9 93.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 9 0 11 11 13 20: Old : 29: 2 9 0 11 11 13 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 Old : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,608: 345 2,736 0 6,940 4,536 7,285 7,272: 323 336 Old : 7,608: 345 2,736 0 6,940 4,536 7,285 7,272: 323 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 36.0 0.0 91.2 59.6 95.8 95.6: 4.2 4.4 Old : 100.0: 4.5 36.0 0.0 91.2 59.6 95.8 95.6: 4.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 7 0 12 10 15 17: Old : 31: 3 7 0 12 10 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 Old : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 3,046: 1,023 1,076 174 1,776 1,728 2,973 2,978: 73 68 Old : 3,046: 1,023 1,076 174 1,776 1,728 2,973 2,978: 73 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -32: -96 -95 110 -54 -59 -40 -44: 8 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 35.3 5.7 58.3 56.7 97.6 97.8: 2.4 2.2 Old : 100.0: 33.6 35.3 5.7 58.3 56.7 97.6 97.8: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 4 1 7 7 15 11: Old : 23: 7 4 1 7 7 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 71.1 92.4 92.4 71.0 63.7 80.5 80.0 Old : 72.1 71.1 92.4 92.4 71.0 63.7 80.5 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 22,939: 4,090 5,544 0 17,993 16,539 22,083 22,083: 856 856 Old : 22,939: 4,090 5,544 0 17,993 16,539 22,083 22,083: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -50: 0 -100 0 -50 50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 24.2 0.0 78.4 72.1 96.3 96.3: 3.7 3.7 Old : 100.0: 17.8 24.2 0.0 78.4 72.1 96.3 96.3: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 2 0 14 5 21 7: Old : 28: 7 2 0 14 5 21 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Old : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 8,514: 106 4,345 0 8,288 4,006 8,394 8,351: 120 163 Old : 8,514: 106 4,345 0 8,288 4,006 8,394 8,351: 120 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 5: 0 5 0 5 0 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 51.0 0.0 97.3 47.1 98.6 98.1: 1.4 1.9 Old : 100.0: 1.2 51.0 0.0 97.3 47.1 98.6 98.1: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 9 0 13 10 15 19: Old : 32: 2 9 0 13 10 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 65.5 92.7 83.9 80.3 65.5 91.5 83.9 Old : 81.2 65.5 92.7 83.9 80.3 65.5 91.5 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 6,688: 137 4,315 0 6,237 2,108 6,374 6,423: 314 265 Old : 6,688: 137 4,315 0 6,237 2,108 6,374 6,423: 314 265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 64.5 0.0 93.3 31.5 95.3 96.0: 4.7 4.0 Old : 100.0: 2.0 64.5 0.0 93.3 31.5 95.3 96.0: 4.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 6 0 10 12 13 18: Old : 30: 3 6 0 10 12 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 74.2 92.4 86.3 81.9 74.2 90.9 86.3 Old : 83.4 74.2 92.4 86.3 81.9 74.2 90.9 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 7,460: 676 1,981 0 6,536 5,239 7,212 7,220: 248 240 Old : 7,460: 676 1,981 0 6,536 5,239 7,212 7,220: 248 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -400: 80 -300 0 -480 -100 -400 -400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 26.6 0.0 87.6 70.2 96.7 96.8: 3.3 3.2 Old : 100.0: 9.1 26.6 0.0 87.6 70.2 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 3 0 11 11 15 14: Old : 27: 4 3 0 11 11 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 79.8 91.0 91.2 80.9 79.8 89.7 90.5 Old : 82.3 79.8 91.0 91.2 80.9 79.8 89.7 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,312: 734 1,680 0 4,449 3,463 5,183 5,143: 129 169 Old : 5,312: 734 1,680 0 4,449 3,463 5,183 5,143: 129 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 -12 -23 -12 -23: 12 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 31.6 0.0 83.8 65.2 97.6 96.8: 2.4 3.2 Old : 100.0: 13.8 31.6 0.0 83.8 65.2 97.6 96.8: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 3 0 9 7 12 10: Old : 22: 3 3 0 9 7 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 95.9 Old : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 6,116: 302 1,515 0 5,614 4,386 5,916 5,901: 200 215 Old : 6,116: 302 1,515 0 5,614 4,386 5,916 5,901: 200 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 51: 0 0 0 -34 -35 -34 -35: 85 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 24.8 0.0 91.8 71.7 96.7 96.5: 3.3 3.5 Old : 100.0: 4.9 24.8 0.0 91.8 71.7 96.7 96.5: 3.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 0 13 10 16 16: Old : 31: 3 6 0 13 10 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Old : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 10,235: 712 3,126 0 9,444 7,031 10,156 10,157: 79 78 Old : 10,235: 712 3,126 0 9,444 7,031 10,156 10,157: 79 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -30: -30 -45 0 0 15 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 30.5 0.0 92.3 68.7 99.2 99.2: 0.8 0.8 Old : 100.0: 7.0 30.5 0.0 92.3 68.7 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 6 0 13 12 15 18: Old : 31: 2 6 0 13 12 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 70.6 95.3 88.7 81.4 70.4 94.3 88.4 Old : 82.3 70.6 95.3 88.7 81.4 70.4 94.3 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 6,085: 1,038 2,724 0 4,847 3,139 5,885 5,863: 200 222 Old : 6,085: 1,038 2,724 0 4,847 3,139 5,885 5,863: 200 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 122: -83 150 0 205 -29 122 121: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 44.8 0.0 79.7 51.6 96.7 96.4: 3.3 3.6 Old : 100.0: 17.1 44.8 0.0 79.7 51.6 96.7 96.4: 3.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 4 0 11 11 14 15: Old : 27: 3 4 0 11 11 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 68.1 88.7 88.0 65.3 68.1 86.2 88.0 Old : 66.9 68.1 88.7 88.0 65.3 68.1 86.2 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,760: 1,046 1,823 0 3,589 2,811 4,635 4,634: 125 126 Old : 4,760: 1,046 1,823 0 3,589 2,811 4,635 4,634: 125 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 11: 0 160 0 11 -150 11 10: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 38.3 0.0 75.4 59.1 97.4 97.4: 2.6 2.6 Old : 100.0: 22.0 38.3 0.0 75.4 59.1 97.4 97.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 4 0 9 8 13 12: Old : 25: 4 4 0 9 8 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 Old : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0 Old : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 0.0 0.0 Old : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 1 0 12 4 16 5: Old : 21: 4 1 0 12 4 16 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 MWh = 100 Tier 2 AECs) : : : : All : 17,925: 3,146 3,335 0 14,779 14,590 17,925 17,925: 0 0 Old : 17,925: 3,146 3,335 0 14,779 14,590 17,925 17,925: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 18.6 0.0 82.4 81.4 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 18.6 0.0 82.4 81.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 1 0 12 4 18 5: Old : 23: 6 1 0 12 4 18 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Old : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,717: 12,305 780 645 65,883 77,670 78,833 79,095: 7,884 7,622 Old : 86,717: 12,305 780 645 65,883 77,670 78,833 79,095: 7,884 7,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,776: -30 -200 -60 -3,443 -3,295 -3,533 -3,555: -243 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.9 0.7 76.0 89.6 90.9 91.2: 9.1 8.8 Old : 100.0: 14.2 0.9 0.7 76.0 89.6 90.9 91.2: 9.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 22 22 24 24: Old : 29: 1 1 2 22 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 49.4 85.2 73.7 68.9 46.0 78.8 66.9 Old : 71.7 49.4 85.2 73.7 68.9 46.0 78.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,959: 8,698 801 1,867 61,211 69,203 71,776 71,871: 8,183 8,088 Old : 79,959: 8,698 801 1,867 61,211 69,203 71,776 71,871: 8,183 8,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,685: 173 -170 -328 -3,266 -2,948 -3,421 -3,446: -264 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.0 2.3 76.6 86.5 89.8 89.9: 10.2 10.1 Old : 100.0: 10.9 1.0 2.3 76.6 86.5 89.8 89.9: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 2 21 22 23 24: Old : 30: 1 1 2 21 22 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 51.5 82.7 72.3 60.8 47.1 70.8 62.6 Old : 66.0 51.5 82.7 72.3 60.8 47.1 70.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,383: 4,369 1,497 186 20,897 23,467 25,452 25,150: 3,931 4,233 Old : 29,383: 4,369 1,497 186 20,897 23,467 25,452 25,150: 3,931 4,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 339: -1,144 207 186 1,240 -96 282 297: 57 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 5.1 0.6 71.1 79.9 86.6 85.6: 13.4 14.4 Old : 100.0: 14.9 5.1 0.6 71.1 79.9 86.6 85.6: 13.4 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 18 19 20 22: Old : 25: 2 2 1 18 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 50.6 72.6 69.0 47.7 47.0 56.2 55.0 Old : 53.8 50.6 72.6 69.0 47.7 47.0 56.2 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,563: 5,094 1,275 0 19,949 23,456 25,043 24,731: 3,520 3,832 Old : 28,563: 5,094 1,275 0 19,949 23,456 25,043 24,731: 3,520 3,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -326: -844 225 0 570 -479 -274 -254: -52 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 4.5 0.0 69.8 82.1 87.7 86.6: 12.3 13.4 Old : 100.0: 17.8 4.5 0.0 69.8 82.1 87.7 86.6: 12.3 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 17 19 18 21: Old : 24: 1 2 0 17 19 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 53.4 75.0 71.1 56.4 47.8 61.7 57.9 Old : 59.0 53.4 75.0 71.1 56.4 47.8 61.7 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,990: 0 11,453 635 31,422 19,969 32,057 32,057: 933 933 Old : 32,990: 0 11,453 635 31,422 19,969 32,057 32,057: 933 933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,577: 0 -691 -20 -2,388 -1,697 -2,408 -2,408: -169 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 34.7 1.9 95.2 60.5 97.2 97.2: 2.8 2.8 Old : 100.0: 0.0 34.7 1.9 95.2 60.5 97.2 97.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 3 1 25 20 26 23: Old : 29: 0 3 1 25 20 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 64.1 73.0 81.1 46.8 56.2 64.3 67.8 Old : 50.3 64.1 73.0 81.1 46.8 56.2 64.3 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,586: 0 10,867 1,355 29,591 19,042 30,946 31,264: 1,640 1,322 Old : 32,586: 0 10,867 1,355 29,591 19,042 30,946 31,264: 1,640 1,322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,525: 0 -428 -25 -2,434 -1,893 -2,459 -2,346: -66 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.3 4.2 90.8 58.4 95.0 95.9: 5.0 4.1 Old : 100.0: 0.0 33.3 4.2 90.8 58.4 95.0 95.9: 5.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 1 23 19 24 23: Old : 28: 0 4 1 23 19 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 60.6 66.9 77.7 38.0 49.9 54.3 59.8 Old : 42.0 60.6 66.9 77.7 38.0 49.9 54.3 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,275: 385 0 0 17,898 18,589 18,283 18,589: 992 686 Old : 19,275: 385 0 0 17,898 18,589 18,283 18,589: 992 686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -742: -150 0 0 -532 -830 -682 -830: -60 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 92.9 96.4 94.9 96.4: 5.1 3.6 Old : 100.0: 2.0 0.0 0.0 92.9 96.4 94.9 96.4: 5.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 15 18 17 18: Old : 24: 2 0 0 15 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 60.4 86.2 84.8 70.6 56.9 76.3 73.4 Old : 73.6 60.4 86.2 84.8 70.6 56.9 76.3 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,676: 310 10 80 17,196 17,753 17,586 17,843: 1,090 833 Old : 18,676: 310 10 80 17,196 17,753 17,586 17,843: 1,090 833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -658: -155 10 -10 -378 -700 -543 -700: -115 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.1 0.4 92.1 95.1 94.2 95.5: 5.8 4.5 Old : 100.0: 1.7 0.1 0.4 92.1 95.1 94.2 95.5: 5.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 16 16 18 17: Old : 24: 1 1 1 16 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 61.3 87.0 85.2 71.3 57.9 77.3 74.4 Old : 75.2 61.3 87.0 85.2 71.3 57.9 77.3 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,504: 3,677 1,220 2,160 23,409 25,777 29,246 29,157: 1,258 1,347 Old : 30,504: 3,677 1,220 2,160 23,409 25,777 29,246 29,157: 1,258 1,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,001: -320 340 125 -841 -1,766 -1,036 -1,301: 35 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 4.0 7.1 76.7 84.5 95.9 95.6: 4.1 4.4 Old : 100.0: 12.1 4.0 7.1 76.7 84.5 95.9 95.6: 4.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 18 16 20 19: Old : 24: 1 2 2 18 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 59.7 80.7 80.2 54.4 49.0 65.1 59.9 Old : 62.1 59.7 80.7 80.2 54.4 49.0 65.1 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,031: 6,390 1,195 840 24,005 28,896 31,235 30,931: 796 1,100 Old : 32,031: 6,390 1,195 840 24,005 28,896 31,235 30,931: 796 1,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,166: 125 340 -220 -2,046 -2,276 -2,141 -2,156: -25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 3.7 2.6 74.9 90.2 97.5 96.6: 2.5 3.4 Old : 100.0: 19.9 3.7 2.6 74.9 90.2 97.5 96.6: 2.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 16 16 19 19: Old : 24: 1 2 3 16 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 65.8 86.8 82.4 68.3 55.3 75.7 68.7 Old : 71.0 65.8 86.8 82.4 68.3 55.3 75.7 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,327: 2,545 1,775 0 26,450 27,086 28,995 28,861: 332 466 Old : 29,327: 2,545 1,775 0 26,450 27,086 28,995 28,861: 332 466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,256: -115 -125 0 -1,050 -1,105 -1,165 -1,230: -91 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 6.1 0.0 90.2 92.4 98.9 98.4: 1.1 1.6 Old : 100.0: 8.7 6.1 0.0 90.2 92.4 98.9 98.4: 1.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 16 6 18 7: Old : 21: 2 1 0 16 6 18 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 96.5 81.0 98.4 54.8 95.8 81.0 95.8 Old : 54.8 96.5 81.0 98.4 54.8 95.8 81.0 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,204: 2,325 1,775 0 26,410 26,966 28,735 28,741: 469 463 Old : 29,204: 2,325 1,775 0 26,410 26,966 28,735 28,741: 469 463 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 6.1 0.0 90.4 92.3 98.4 98.4: 1.6 1.6 Old : 100.0: 8.0 6.1 0.0 90.4 92.3 98.4 98.4: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 16 6 17 7: Old : 20: 1 1 0 16 6 17 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 96.6 81.3 98.4 55.1 95.9 81.3 95.9 Old : 55.1 96.6 81.3 98.4 55.1 95.9 81.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 103,650: 1,635 13,860 2,985 86,909 74,780 91,529 91,625: 12,121 12,025 Old : 103,650: 1,635 13,860 2,985 86,909 74,780 91,529 91,625: 12,121 12,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -5,031: 355 -1,300 250 -4,765 -2,981 -4,160 -4,031: -871 -1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.4 2.9 83.8 72.1 88.3 88.4: 11.7 11.6 Old : 100.0: 1.6 13.4 2.9 83.8 72.1 88.3 88.4: 11.7 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 7 3 24 26 28 34: Old : 40: 2 7 3 24 26 28 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 40.6 72.9 58.1 51.6 36.0 65.4 50.1 Old : 54.8 40.6 72.9 58.1 51.6 36.0 65.4 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 103,027: 1,865 13,440 2,930 85,731 74,252 90,526 90,622: 12,501 12,405 Old : 103,027: 1,865 13,440 2,930 85,731 74,252 90,526 90,622: 12,501 12,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,924: 275 -1,310 325 -4,676 -2,962 -4,076 -3,947: -848 -977 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 13.0 2.8 83.2 72.1 87.9 88.0: 12.1 12.0 Old : 100.0: 1.8 13.0 2.8 83.2 72.1 87.9 88.0: 12.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 7 3 23 26 27 34: Old : 39: 2 7 3 23 26 27 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 42.4 71.0 59.1 51.3 37.6 63.7 51.0 Old : 54.4 42.4 71.0 59.1 51.3 37.6 63.7 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,857: 4,395 0 586 25,308 30,072 30,289 30,658: 1,568 1,199 Old : 31,857: 4,395 0 586 25,308 30,072 30,289 30,658: 1,568 1,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,089: -965 0 0 -925 -1,947 -1,890 -1,947: -199 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.0 1.8 79.4 94.4 95.1 96.2: 4.9 3.8 Old : 100.0: 13.8 0.0 1.8 79.4 94.4 95.1 96.2: 4.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 1 19 10 23 11: Old : 24: 4 0 1 19 10 23 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 92.1 72.3 95.6 51.7 88.4 69.1 88.4 Old : 53.4 92.1 72.3 95.6 51.7 88.4 69.1 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,421: 4,195 0 586 24,655 29,280 29,436 29,866: 1,985 1,555 Old : 31,421: 4,195 0 586 24,655 29,280 29,436 29,866: 1,985 1,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,025: -915 0 0 -805 -1,775 -1,720 -1,775: -305 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.0 1.9 78.5 93.2 93.7 95.1: 6.3 4.9 Old : 100.0: 13.4 0.0 1.9 78.5 93.2 93.7 95.1: 6.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 1 19 10 23 11: Old : 24: 4 0 1 19 10 23 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 90.8 70.4 94.3 49.6 87.0 67.2 87.0 Old : 51.9 90.8 70.4 94.3 49.6 87.0 67.2 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,680: 600 500 280 15,225 15,370 16,105 16,150: 1,575 1,530 Old : 17,680: 600 500 280 15,225 15,370 16,105 16,150: 1,575 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,275: -180 -125 0 -920 -975 -1,100 -1,100: -175 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.8 1.6 86.1 86.9 91.1 91.3: 8.9 8.7 Old : 100.0: 3.4 2.8 1.6 86.1 86.9 91.1 91.3: 8.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 1 15 12 19 14: Old : 23: 4 1 1 15 12 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 67.4 74.1 85.8 30.7 38.1 38.7 43.3 Old : 58.5 67.4 74.1 85.8 30.7 38.1 38.7 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,530: 490 715 305 15,060 14,860 15,855 15,880: 1,675 1,650 Old : 17,530: 490 715 305 15,060 14,860 15,855 15,880: 1,675 1,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,170: -120 -120 -5 -860 -860 -985 -985: -185 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.1 1.7 85.9 84.8 90.4 90.6: 9.6 9.4 Old : 100.0: 2.8 4.1 1.7 85.9 84.8 90.4 90.6: 9.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 1 16 11 20 13: Old : 23: 3 2 1 16 11 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 65.1 73.1 84.1 24.6 33.8 34.6 37.6 Old : 55.3 65.1 73.1 84.1 24.6 33.8 34.6 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,291: 3,440 1,490 523 23,882 27,282 27,845 29,295: 2,446 996 Old : 30,291: 3,440 1,490 523 23,882 27,282 27,845 29,295: 2,446 996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,615: -260 35 -53 -1,170 -1,550 -1,483 -1,568: -132 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 4.9 1.7 78.8 90.1 91.9 96.7: 8.1 3.3 Old : 100.0: 11.4 4.9 1.7 78.8 90.1 91.9 96.7: 8.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 1 18 16 23 18: Old : 29: 4 2 1 18 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 70.4 75.5 87.9 58.6 68.3 68.7 82.4 Old : 65.0 70.4 75.5 87.9 58.6 68.3 68.7 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,540: 3,360 1,355 525 21,439 24,894 25,324 26,774: 2,216 766 Old : 27,540: 3,360 1,355 525 21,439 24,894 25,324 26,774: 2,216 766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,320: -240 70 -95 -887 -1,282 -1,222 -1,307: -98 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.9 1.9 77.8 90.4 92.0 97.2: 8.0 2.8 Old : 100.0: 12.2 4.9 1.9 77.8 90.4 92.0 97.2: 8.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 1 18 14 23 16: Old : 29: 4 2 1 18 14 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 74.2 75.4 89.8 63.0 72.7 73.7 88.0 Old : 64.4 74.2 75.4 89.8 63.0 72.7 73.7 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,033: 930 1,900 90 14,932 14,421 15,952 16,411: 1,081 622 Old : 17,033: 930 1,900 90 14,932 14,421 15,952 16,411: 1,081 622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 11.2 0.5 87.7 84.7 93.7 96.3: 6.3 3.7 Old : 100.0: 5.5 11.2 0.5 87.7 84.7 93.7 96.3: 6.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 1 14 8 15 11: Old : 20: 1 2 1 14 8 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 74.1 79.4 93.9 57.6 72.4 73.6 84.3 Old : 61.9 74.1 79.4 93.9 57.6 72.4 73.6 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,095: 930 1,900 90 14,930 14,629 15,950 16,619: 1,145 476 Old : 17,095: 930 1,900 90 14,930 14,629 15,950 16,619: 1,145 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 11.1 0.5 87.3 85.6 93.3 97.2: 6.7 2.8 Old : 100.0: 5.4 11.1 0.5 87.3 85.6 93.3 97.2: 6.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 1 13 10 14 13: Old : 20: 1 2 1 13 10 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 73.9 81.4 93.0 59.5 72.1 75.4 84.7 Old : 64.4 73.9 81.4 93.0 59.5 72.1 75.4 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,438: 2,826 0 0 41,323 44,090 44,149 44,090: 2,289 2,348 Old : 46,438: 2,826 0 0 41,323 44,090 44,149 44,090: 2,289 2,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -342: -195 0 0 -426 -342 -621 -342: 279 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.0 0.0 89.0 94.9 95.1 94.9: 4.9 5.1 Old : 100.0: 6.1 0.0 0.0 89.0 94.9 95.1 94.9: 4.9 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 14 20 16 20: Old : 24: 2 0 0 14 20 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 56.9 85.7 76.9 53.5 41.1 61.7 55.7 Old : 67.6 56.9 85.7 76.9 53.5 41.1 61.7 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,881: 1,583 0 45 38,054 39,213 39,682 39,258: 2,199 2,623 Old : 41,881: 1,583 0 45 38,054 39,213 39,682 39,258: 2,199 2,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -695: -98 0 0 -606 -670 -704 -670: 9 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 0.1 90.9 93.6 94.7 93.7: 5.3 6.3 Old : 100.0: 3.8 0.0 0.1 90.9 93.6 94.7 93.7: 5.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 15 19 17 20: Old : 23: 2 0 1 15 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 53.7 83.9 75.1 50.7 38.5 58.2 54.8 Old : 67.4 53.7 83.9 75.1 50.7 38.5 58.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 142,101: 15,190 1,660 4,390 112,946 126,490 132,526 132,540: 9,575 9,561 Old : 142,101: 15,190 1,660 4,390 112,946 126,490 132,526 132,540: 9,575 9,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,691: -165 295 -570 -3,410 -3,865 -4,145 -4,140: -546 -551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 1.2 3.1 79.5 89.0 93.3 93.3: 6.7 6.7 Old : 100.0: 10.7 1.2 3.1 79.5 89.0 93.3 93.3: 6.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 4 20 21 26 26: Old : 36: 5 2 4 20 21 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 79.7 77.3 87.2 55.2 74.0 65.5 76.3 Old : 62.4 79.7 77.3 87.2 55.2 74.0 65.5 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 138,451: 15,300 1,925 4,440 109,158 122,529 128,898 128,894: 9,553 9,557 Old : 138,451: 15,300 1,925 4,440 109,158 122,529 128,898 128,894: 9,553 9,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,584: 70 260 -496 -3,639 -3,819 -4,065 -4,055: -519 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 1.4 3.2 78.8 88.5 93.1 93.1: 6.9 6.9 Old : 100.0: 11.1 1.4 3.2 78.8 88.5 93.1 93.1: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 3 20 21 25 26: Old : 36: 4 3 3 20 21 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 78.7 77.4 86.5 54.4 73.1 65.4 75.5 Old : 61.8 78.7 77.4 86.5 54.4 73.1 65.4 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,876: 8,992 0 218 6,928 16,950 16,138 17,168: 1,738 708 Old : 17,876: 8,992 0 218 6,928 16,950 16,138 17,168: 1,738 708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 782: 1,437 0 -218 -213 1,164 1,006 946: -224 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 0.0 1.2 38.8 94.8 90.3 96.0: 9.7 4.0 Old : 100.0: 50.3 0.0 1.2 38.8 94.8 90.3 96.0: 9.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 13 12 15 13: Old : 21: 2 0 1 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 82.4 82.4 92.6 64.3 72.1 73.6 82.2 Old : 70.7 82.4 82.4 92.6 64.3 72.1 73.6 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,756: 8,992 0 218 6,808 16,830 16,018 17,048: 1,738 708 Old : 17,756: 8,992 0 218 6,808 16,830 16,018 17,048: 1,738 708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 752: 1,437 0 -218 -243 1,134 976 916: -224 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 0.0 1.2 38.3 94.8 90.2 96.0: 9.8 4.0 Old : 100.0: 50.6 0.0 1.2 38.3 94.8 90.2 96.0: 9.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 13 12 15 13: Old : 21: 2 0 1 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 82.3 82.6 92.5 64.4 71.9 73.8 82.1 Old : 71.5 82.3 82.6 92.5 64.4 71.9 73.8 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,608: 225 2,007 144 19,774 18,197 20,143 20,348: 2,465 2,260 Old : 22,608: 225 2,007 144 19,774 18,197 20,143 20,348: 2,465 2,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,451: -125 42 -111 -1,120 -1,297 -1,356 -1,366: -95 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 8.9 0.6 87.5 80.5 89.1 90.0: 10.9 10.0 Old : 100.0: 1.0 8.9 0.6 87.5 80.5 89.1 90.0: 10.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 15 13 18 15: Old : 25: 2 2 1 15 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 53.0 69.6 79.6 38.2 50.0 53.9 67.2 Old : 52.4 53.0 69.6 79.6 38.2 50.0 53.9 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,803: 225 2,007 144 20,254 18,622 20,623 20,773: 2,180 2,030 Old : 22,803: 225 2,007 144 20,254 18,622 20,623 20,773: 2,180 2,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,421: -125 42 -111 -1,120 -1,292 -1,356 -1,361: -65 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 8.8 0.6 88.8 81.7 90.4 91.1: 9.6 8.9 Old : 100.0: 1.0 8.8 0.6 88.8 81.7 90.4 91.1: 9.6 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 15 13 18 15: Old : 25: 2 2 1 15 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 52.6 71.5 80.1 42.8 49.6 58.4 66.6 Old : 54.5 52.6 71.5 80.1 42.8 49.6 58.4 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,121: 125 1,100 116 51,817 51,481 52,058 52,697: 3,063 2,424 Old : 55,121: 125 1,100 116 51,817 51,481 52,058 52,697: 3,063 2,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,440: -125 -80 -12 -2,274 -2,344 -2,411 -2,436: -29 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.0 0.2 94.0 93.4 94.4 95.6: 5.6 4.4 Old : 100.0: 0.2 2.0 0.2 94.0 93.4 94.4 95.6: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 2 22 19 26 22: Old : 33: 2 3 2 22 19 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 57.0 84.2 81.8 61.6 56.7 77.2 76.8 Old : 67.8 57.0 84.2 81.8 61.6 56.7 77.2 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,627: 125 1,040 185 53,481 53,263 53,791 54,488: 2,836 2,139 Old : 56,627: 125 1,040 185 53,481 53,263 53,791 54,488: 2,836 2,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,374: -125 -80 -10 -2,177 -2,274 -2,312 -2,364: -62 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.8 0.3 94.4 94.1 95.0 96.2: 5.0 3.8 Old : 100.0: 0.2 1.8 0.3 94.4 94.1 95.0 96.2: 5.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 2 22 18 26 21: Old : 33: 2 3 2 22 18 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 55.5 85.5 82.5 63.3 55.3 79.0 78.5 Old : 69.3 55.5 85.5 82.5 63.3 55.3 79.0 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,932: 7,851 3,425 690 55,338 60,199 63,879 64,314: 7,053 6,618 Old : 70,932: 7,851 3,425 690 55,338 60,199 63,879 64,314: 7,053 6,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,566: -521 -860 -10 -2,714 -2,395 -3,245 -3,265: -321 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 4.8 1.0 78.0 84.9 90.1 90.7: 9.9 9.3 Old : 100.0: 11.1 4.8 1.0 78.0 84.9 90.1 90.7: 9.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 2 3 21 24 27 27: Old : 36: 4 2 3 21 24 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 56.4 66.8 75.7 43.6 45.8 58.4 63.6 Old : 44.8 56.4 66.8 75.7 43.6 45.8 58.4 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 66,744: 7,011 3,010 693 51,841 56,292 59,545 59,995: 7,199 6,749 Old : 66,744: 7,011 3,010 693 51,841 56,292 59,545 59,995: 7,199 6,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,364: -477 -845 -10 -2,595 -2,262 -3,082 -3,117: -282 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 4.5 1.0 77.7 84.3 89.2 89.9: 10.8 10.1 Old : 100.0: 10.5 4.5 1.0 77.7 84.3 89.2 89.9: 10.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 3 21 24 27 27: Old : 35: 4 2 3 21 24 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 56.5 65.0 74.1 42.5 49.0 57.1 62.6 Old : 43.9 56.5 65.0 74.1 42.5 49.0 57.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 241,883: 3,637 28,346 11,723 172,255 147,191 187,615 187,260: 54,268 54,623 Old : 241,883: 3,637 28,346 11,723 172,255 147,191 187,615 187,260: 54,268 54,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -8,864: 940 -2,316 -259 -8,024 -4,763 -7,343 -7,338: -1,521 -1,526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 11.7 4.8 71.2 60.9 77.6 77.4: 22.4 22.6 Old : 100.0: 1.5 11.7 4.8 71.2 60.9 77.6 77.4: 22.4 22.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 7 6 32 32 41 41: Old : 50: 5 7 6 32 32 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 29.1 56.8 50.0 30.0 22.8 40.7 36.6 Old : 42.9 29.1 56.8 50.0 30.0 22.8 40.7 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 232,121: 3,626 30,576 9,649 165,907 138,572 179,182 178,797: 52,939 53,324 Old : 232,121: 3,626 30,576 9,649 165,907 138,572 179,182 178,797: 52,939 53,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -10,229: 549 1,093 -3,000 -6,333 -6,872 -8,784 -8,779: -1,445 -1,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.2 4.2 71.5 59.7 77.2 77.0: 22.8 23.0 Old : 100.0: 1.6 13.2 4.2 71.5 59.7 77.2 77.0: 22.8 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 8 7 32 33 41 43: Old : 50: 4 8 7 32 33 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 28.5 56.4 47.7 28.9 22.0 38.5 33.5 Old : 42.2 28.5 56.4 47.7 28.9 22.0 38.5 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,875: 850 10,498 1,212 32,007 22,139 34,069 33,849: 3,806 4,026 Old : 37,875: 850 10,498 1,212 32,007 22,139 34,069 33,849: 3,806 4,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 705: 250 0 0 -127 123 123 123: 582 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 27.7 3.2 84.5 58.5 90.0 89.4: 10.0 10.6 Old : 100.0: 2.2 27.7 3.2 84.5 58.5 90.0 89.4: 10.0 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 19 15 21 16: Old : 21: 1 1 1 19 15 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 66.5 76.0 82.2 51.9 58.3 60.8 62.6 Old : 60.2 66.5 76.0 82.2 51.9 58.3 60.8 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,637: 850 10,508 752 32,545 22,477 34,147 33,737: 1,490 1,900 Old : 35,637: 850 10,508 752 32,545 22,477 34,147 33,737: 1,490 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 1,070: 250 0 0 775 1,025 1,025 1,025: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 29.5 2.1 91.3 63.1 95.8 94.7: 4.2 5.3 Old : 100.0: 2.4 29.5 2.1 91.3 63.1 95.8 94.7: 4.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 18 16 20 17: Old : 22: 1 1 1 18 16 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 73.5 81.9 88.6 56.6 63.9 65.2 66.9 Old : 65.1 73.5 81.9 88.6 56.6 63.9 65.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,005: 19,965 1,623 1,478 47,400 65,667 68,843 68,768: 4,162 4,237 Old : 73,005: 19,965 1,623 1,478 47,400 65,667 68,843 68,768: 4,162 4,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 2,303: 2,400 708 219 -62 1,630 2,557 2,557: -254 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 2.2 2.0 64.9 89.9 94.3 94.2: 5.7 5.8 Old : 100.0: 27.3 2.2 2.0 64.9 89.9 94.3 94.2: 5.7 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 3 6 24 24 31 31: Old : 35: 5 3 6 24 24 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 57.8 71.5 72.8 47.6 50.8 55.8 57.9 Old : 52.8 57.8 71.5 72.8 47.6 50.8 55.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,201: 19,210 800 1,144 50,310 68,780 70,664 70,724: 4,537 4,477 Old : 75,201: 19,210 800 1,144 50,310 68,780 70,664 70,724: 4,537 4,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 1,115: 1,135 -240 240 -60 1,315 1,315 1,315: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 1.1 1.5 66.9 91.5 94.0 94.0: 6.0 6.0 Old : 100.0: 25.5 1.1 1.5 66.9 91.5 94.0 94.0: 6.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 2 5 25 24 32 30: Old : 35: 6 2 5 25 24 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 60.9 74.5 77.7 47.1 52.0 56.0 56.7 Old : 51.9 60.9 74.5 77.7 47.1 52.0 56.0 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 61,351: 100 1,050 85 57,416 55,830 57,601 56,965: 3,750 4,386 Old : 61,351: 100 1,050 85 57,416 55,830 57,601 56,965: 3,750 4,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 400: 0 0 0 610 610 610 610: -210 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.7 0.1 93.6 91.0 93.9 92.9: 6.1 7.1 Old : 100.0: 0.2 1.7 0.1 93.6 91.0 93.9 92.9: 6.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 3 2 22 19 25 22: Old : 28: 1 3 2 22 19 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 57.6 72.2 80.4 27.2 29.7 36.6 38.7 Old : 54.2 57.6 72.2 80.4 27.2 29.7 36.6 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,708: 600 967 120 53,645 52,945 54,365 54,032: 4,343 4,676 Old : 58,708: 600 967 120 53,645 52,945 54,365 54,032: 4,343 4,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -338: 0 112 35 -288 -350 -253 -203: -85 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.6 0.2 91.4 90.2 92.6 92.0: 7.4 8.0 Old : 100.0: 1.0 1.6 0.2 91.4 90.2 92.6 92.0: 7.4 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 2 20 18 23 21: Old : 27: 1 3 2 20 18 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 64.9 69.1 81.6 16.9 25.3 26.1 29.5 Old : 47.9 64.9 69.1 81.6 16.9 25.3 26.1 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 244,425: 23,728 14,964 7,177 180,537 189,071 211,442 211,212: 32,983 33,213 Old : 244,425: 23,728 14,964 7,177 180,537 189,071 211,442 211,212: 32,983 33,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 6,978: 1,008 5,140 -644 4,909 777 5,273 5,273: 1,705 1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 6.1 2.9 73.9 77.4 86.5 86.4: 13.5 13.6 Old : 100.0: 9.7 6.1 2.9 73.9 77.4 86.5 86.4: 13.5 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 6 30 35 39 41: Old : 45: 5 4 6 30 35 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 41.9 58.3 60.4 31.3 36.6 46.0 47.9 Old : 35.9 41.9 58.3 60.4 31.3 36.6 46.0 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 222,579: 28,022 11,004 7,992 164,227 181,399 200,241 200,395: 22,338 22,184 Old : 222,579: 28,022 11,004 7,992 164,227 181,399 200,241 200,395: 22,338 22,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 917: -340 1,290 62 1,001 -629 723 723: 194 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 4.9 3.6 73.8 81.5 90.0 90.0: 10.0 10.0 Old : 100.0: 12.6 4.9 3.6 73.8 81.5 90.0 90.0: 10.0 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 3 6 31 36 39 42: Old : 44: 5 3 6 31 36 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 47.0 59.4 64.1 32.8 42.3 44.5 48.4 Old : 40.3 47.0 59.4 64.1 32.8 42.3 44.5 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,164: 3,075 10,900 375 73,992 66,239 77,442 77,514: 13,722 13,650 Old : 91,164: 3,075 10,900 375 73,992 66,239 77,442 77,514: 13,722 13,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 155: 0 0 -25 -30 -30 -55 -55: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 12.0 0.4 81.2 72.7 84.9 85.0: 15.1 15.0 Old : 100.0: 3.4 12.0 0.4 81.2 72.7 84.9 85.0: 15.1 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 2 3 15 16 19 20: Old : 24: 3 2 3 15 16 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 60.7 78.5 77.7 63.5 59.8 70.2 70.9 Old : 65.6 60.7 78.5 77.7 63.5 59.8 70.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, February 04, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,954: 300 300 275 67,652 67,544 68,227 68,119: 11,727 11,835 Old : 79,954: 300 300 275 67,652 67,544 68,227 68,119: 11,727 11,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -25: 0 0 -25 0 0 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.3 84.6 84.5 85.3 85.2: 14.7 14.8 Old : 100.0: 0.4 0.4 0.3 84.6 84.5 85.3 85.2: 14.7 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 12 14 14 15: Old : 20: 1 1 1 12 14 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 70.4 81.2 80.7 65.6 70.0 71.9 73.4 Old : 70.0 70.4 81.2 80.7 65.6 70.0 71.9 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025